Key Financial Data Of Group
| Concept |
2018-01-01 to 2018-06-30 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
33,591,000,000
JPY
|
— | — |
70,624,000,000
JPY
|
— | — | — |
33,818,000,000
JPY
|
| Ordinary profit (loss) |
-29,000,000
JPY
|
— | — |
2,048,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-32,000,000
JPY
|
— | — |
1,672,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
| Comprehensive income |
-2,035,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
— | — | — |
-1,416,000,000
JPY
|
| Net assets | — |
25,116,000,000
JPY
|
— | — |
27,637,000,000
JPY
|
24,623,000,000
JPY
|
— | — |
| Total assets | — |
103,267,000,000
JPY
|
— | — |
107,362,000,000
JPY
|
106,693,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.68
|
— |
43.52
|
139.54
|
— | — |
44.97
|
-49.94
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.241
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,198,000,000
JPY
|
— | — |
5,538,000,000
JPY
|
— | — | — |
875,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,636,000,000
JPY
|
— | — |
-6,667,000,000
JPY
|
— | — | — |
-6,516,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-645,000,000
JPY
|
— | — |
736,000,000
JPY
|
— | — | — |
5,595,000,000
JPY
|
| Cash and cash equivalents | — |
3,193,000,000
JPY
|
— | — |
4,304,000,000
JPY
|
4,654,000,000
JPY
|
— | — |